We are live on ! Find out more
BFA

Bragg Financial Advisors Portfolio holdings

AUM $3.16B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
+26%
3 Year Est. Return
+74.58%
5 Year Est. Return
+90.5%
10 Year Est. Return
+336.51%
AUM
$2.23B
AUM Growth
+$126M
Cap. Flow
-$13.4M
Cap. Flow %
-0.6%
Top 10 Hldgs %
17.63%
Holding
322
New
10
Increased
121
Reduced
154
Closed
2

Top Buys

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$10.5M
2
ALTM
Arcadium Lithium plc
ALTM
+$6.44M
3
ESGR
Enstar Group
ESGR
+$4.4M
4
CRM icon
Salesforce
CRM
+$3.59M
5
MDU icon
MDU Resources
MDU
+$3.17M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$13.3M
2
DECK icon
Deckers Outdoor
DECK
+$10.6M
3
LTHM
Livent Corporation
LTHM
+$9.63M
4
CSW
CSW Industrials
CSW
+$5.62M
5
UNFI icon
United Natural Foods
UNFI
+$5.06M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Financials 14.99%
3 Industrials 9.44%
4 Consumer Discretionary 9.38%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.8B
$965K 0.04%
11,234
+335
+3% +$27.5K
IWM icon
202
iShares Russell 2000 ETF
IWM
$80.2B
$958K 0.04%
4,556
-46
-1% -$9.18K
IVV icon
203
iShares Core S&P 500 ETF
IVV
$872B
$957K 0.04%
1,821
+645
+55% +$323K
V icon
204
Visa
V
$673B
$946K 0.04%
3,389
-410
-11% -$113K
MDLZ icon
205
Mondelez International
MDLZ
$80.5B
$944K 0.04%
13,488
-543
-4% -$39.6K
GPC icon
206
Genuine Parts
GPC
$17.2B
$906K 0.04%
5,845
+8
+0.1% +$1.17K
NCNO icon
207
nCino
NCNO
$2.01B
$894K 0.04%
23,904
-3,000
-11% -$94.5K
SYY icon
208
Sysco
SYY
$40.6B
$893K 0.04%
11,003
-360
-3% -$28.4K
CWI icon
209
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$878K 0.04%
30,916
-5,000
-14% -$136K
GS icon
210
Goldman Sachs
GS
$302B
$871K 0.04%
2,085
– –
TFI icon
211
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$864K 0.04%
18,595
– –
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$860K 0.04%
20,578
+849
+4% +$34.6K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$825K 0.04%
13,575
+1,725
+15% +$97.7K
ESGV icon
214
Vanguard ESG US Stock ETF
ESGV
$13.1B
$814K 0.04%
8,733
+272
+3% +$24.2K
SPYX icon
215
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$807K 0.04%
18,865
+513
+3% +$20.9K
ALLE icon
216
Allegion
ALLE
$13.4B
$782K 0.04%
5,807
– –
ESGD icon
217
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$782K 0.04%
9,786
+428
+5% +$32.8K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$766K 0.03%
6,111
– –
NEE icon
219
NextEra Energy
NEE
$183B
$754K 0.03%
11,797
+2,710
+30% +$159K
WFC icon
220
Wells Fargo
WFC
$258B
$748K 0.03%
12,901
-625
-5% -$32.7K
ESML icon
221
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$739K 0.03%
18,345
+945
+5% +$36K
CARR icon
222
Carrier Global
CARR
$50.6B
$731K 0.03%
12,577
– –
YUM icon
223
Yum! Brands
YUM
$43.3B
$724K 0.03%
5,222
– –
BA icon
224
Boeing
BA
$175B
$716K 0.03%
3,708
-170
-4% -$34.9K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.1B
$707K 0.03%
8,413
-1,011
-11% -$80.1K
7 8
9
10 11

Similar funds

FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
BP
BNP Paribas Paris, France $3.15B AUM 22.54% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
DWP
Daymark Wealth Partners Cincinnati, Ohio $3.18B AUM 23.46% 1-Year Est. Return
GKWIM
Gerber Kawasaki Wealth & Investment Management Santa Monica, California $3.14B AUM 22.62% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return

Bragg Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Bragg Financial Advisors held 322 positions worth $2.23B, up 6% from $2.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.7%. Bragg Financial Advisors opened 10 new positions and exited 2, leaving the 322-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

  • Bragg Financial Advisors's largest Q1 2024 buy was JBT Marel: 104,928 shares worth $11M.
  • Bragg Financial Advisors added most to Enstar Group in Q1 2024, an estimated $4.4M increase.
  • Bragg Financial Advisors's biggest Q1 2024 reduction was Fabrinet, cutting an estimated $13.3M.
  • Bragg Financial Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $9.63M.
  • Bragg Financial Advisors's ten largest holdings make up 18% of its $2.23B portfolio in Q1 2024.
  • Bragg Financial Advisors opened 10 new positions and closed 2 in Q1 2024.
  • Bragg Financial Advisors's portfolio value rose 6% quarter-over-quarter to $2.23B.

Based on Bragg Financial Advisors's 13F filing for Q1 2024, filed 14 May 2024.